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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BN Goods in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 86 588.00 | | 86 588.00 | 86 588.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 89 033.00 | | 89 033.00 | 89 033.00 |
CO Grand total (0 to V) | 629 033.00 | | 629 033.00 | 629 033.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | -19 669.00 | -24 775.00 | | -19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 5 106.00 | | 6 149.00 |
DL TOTAL (I) | 537 481.00 | 531 331.00 | | 537 481.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 25.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 149.00 | 22 244.00 | | 30 149.00 |
DX Trade payables and related accounts | 5 754.00 | 4 726.00 | | 5 754.00 |
DY Tax and social security liabilities | 38 836.00 | 3 014.00 | | 38 836.00 |
EA Other liabilities | 16 769.00 | 16 769.00 | | 16 769.00 |
EC TOTAL (IV) | 91 552.00 | 46 778.00 | | 91 552.00 |
EE Grand total (I to V) | 629 033.00 | 578 109.00 | | 629 033.00 |
EG Accrued income and payables due within one year | 91 552.00 | 46 778.00 | | 91 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 388.00 | -9 360.00 | | -10 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 149.00 | -5 106.00 | | -6 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 5 106.00 | | 6 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 149.00 | 30 149.00 | | 30 149.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 588.00 | 86 588.00 | | 86 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 552.00 | 91 552.00 | | 91 552.00 |
